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Ruggaard & Associates LLC — 13F Holdings & Portfolio

CIK 1971230 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Ruggaard & Associates LLC manages $278.7M in 13F-reported U.S. long-equity assets across 147 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are CGDV (5.90%), JPST (5.37%), CGCP (4.91%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 10 new positions, exited 4, added to 74, and trimmed 22.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
110 W STREETSBORO STREET SUITE 1A
HUDSON, OH 44236
Phone
(330) 487-5888
Filing Manager
Ruggaard & Associates LLC
HUDSON, OH
Signatory
Ryan P Ruggaard
Director of Research & Chief Compliance Officer
Loading holdings…
AUM

$278.7M

Long-equity book

Holdings

147

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+10 / −4 / ↑74 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • CAPITAL GROUP GBL GROWTH EQT$2.7M +32.0%
  • CAPITAL GROUP DIVIDEND VALUE$2.2M +15.1%
  • INVESCO EXCHANGE TRADED FD T$1.9M +18.1%
  • AMERICAN CENTY ETF TR$1.4M +16.6%
  • VANGUARD INDEX FDS$1.3M +11.5%
Show all 74 →

Top Trims

  • AGNICO EAGLE MINES LTD-$719.2K -24.8%
  • CONOCOPHILLIPS-$409.0K -23.5%
  • EXXON MOBIL CORP-$190.2K -19.4%
  • CHEVRON CORPORATION-$175.6K -18.1%
  • SUNCOR ENERGY INC NEW-$155.3K -17.9%
Show all 22 →

New Positions

  • FIGURE TECHNOLOGY SOLUTIO$1.5M
  • STRYKER CORPORATION$387.3K
  • ENBRIDGE INC$293.0K
  • LOCKHEED MARTIN CORP$238.1K
  • MERCANTILE BK CORP$228.0K
Show all 10 →

Exited Positions

  • THERMO FISHER SCIENTIFIC INC$419.9K
  • D R HORTON INC$240.7K
  • CHORD ENERGY CORPORATION$220.4K
  • S&P GLOBAL INC$211.0K
Show all 4 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 CAPITAL GROUP DIVIDEND VALUE CGDV 14020W106 $16.5M 5.90% 333,808 SH
2 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $15.0M 5.37% 295,794 SH
3 CAPITAL GRP FIXED INCM ETF T CGCP 14020Y102 $13.7M 4.91% 613,503 SH
4 INVESCO EXCHANGE TRADED FD T SPHQ 46137V241 $12.5M 4.47% 138,254 SH
5 VANGUARD INDEX FDS VO 922908629 $12.3M 4.41% 152,542 SH
6 ISHARES TR IBDU 46436E205 $12.2M 4.39% 528,717 SH
7 ISHARES TR IBHF 46436E528 $11.9M 4.27% 525,863 SH
8 J P MORGAN EXCHANGE TRADED F JBND 46654Q716 $11.4M 4.10% 213,405 SH
9 CAPITAL GROUP GBL GROWTH EQT CGGO 14020X104 $11.3M 4.04% 266,143 SH
10 AMERICAN CENTY ETF TR QGRO 025072307 $9.9M 3.56% 84,069 SH
11 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $9.0M 3.23% 42,329 SH
12 BNY MELLON ETF TRUST II BKDV 05613H100 $8.8M 3.17% 264,134 SH
13 DBX ETF TR DBEF 233051200 $8.5M 3.05% 155,517 SH
14 WISDOMTREE TR WTV 97717W547 $8.4M 3.02% 82,878 SH
15 DIMENSIONAL ETF TRUST DFAS 25434V500 $8.4M 3.02% 102,255 SH
16 ISHARES TR IWF 464287614 $8.4M 3.01% 67,592 SH
17 VANGUARD INDEX FDS VB 922908751 $7.4M 2.66% 24,486 SH
18 APPLE INC AAPL 037833100 $7.3M 2.61% 25,119 SH
19 VANGUARD STAR FDS VXUS 921909768 $5.8M 2.09% 68,237 SH
20 ISHARES TR IVV 464287200 $4.8M 1.72% 6,406 SH
21 ISHARES TR DGRO 46434V621 $2.6M 0.93% 34,276 SH
22 PIMCO ETF TR MINT 72201R833 $2.6M 0.92% 25,352 SH
23 AGNICO EAGLE MINES LTD AEM 008474108 $2.2M 0.78% 14,088 SH
24 J P MORGAN EXCHANGE TRADED F JMEE 46641Q118 $2.1M 0.74% 26,476 SH
25 MICROSOFT CORP MSFT 594918104 $1.9M 0.70% 5,226 SH
26 AMERICAN CENTY ETF TR AVLV 025072349 $1.9M 0.67% 20,344 SH
27 WISDOMTREE TR DGRW 97717X669 $1.7M 0.61% 17,718 SH
28 COLUMBIA ETF TR I REVS 19761L805 $1.7M 0.60% 53,364 SH
29 TEXAS INSTRS INC TXN 882508104 $1.7M 0.59% 5,539 SH
30 VANGUARD INDEX FDS VUG 922908736 $1.6M 0.59% 19,101 SH
31 FIGURE TECHNOLOGY SOLUTIO FIGR 349381103 $1.5M 0.54% 48,762 SH
32 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $1.5M 0.53% 3,114 SH
33 ISHARES TR IJT 464287887 $1.5M 0.53% 8,212 SH
34 AMAZON COM INC AMZN 023135106 $1.4M 0.51% 5,992 SH
35 J P MORGAN EXCHANGE TRADED F JIRE 46641Q134 $1.4M 0.49% 16,630 SH
36 CONOCOPHILLIPS COP 20825C104 $1.3M 0.48% 12,827 SH
37 PIMCO ETF TR PYLD 72201R585 $1.3M 0.47% 49,472 SH
38 JANUS DETROIT STR TR JAAA 47103U845 $1.3M 0.47% 25,960 SH
39 NOVARTIS AG NVS 66987V109 $1.2M 0.43% 7,643 SH
40 ISHARES TR IJK 464287606 $1.0M 0.36% 8,598 SH
41 VALERO ENERGY CORP VLO 91913Y100 $964.4K 0.35% 3,703 SH
42 JPMORGAN CHASE & CO JPM 46625H100 $951.9K 0.34% 2,908 SH
43 ROYAL BK CDA RY 780087102 $935.5K 0.34% 4,520 SH
44 AFLAC INC AFL 001055102 $932.0K 0.33% 7,949 SH
45 NVIDIA CORPORATION NVDA 67066G104 $905.8K 0.33% 4,527 SH
46 OLD REP INTL CORP ORI 680223104 $862.0K 0.31% 21,064 SH
47 CISCO SYS INC CSCO 17275R102 $861.2K 0.31% 7,332 SH
48 WALMART INC WMT 931142103 $860.2K 0.31% 7,595 SH
49 SCHWAB STRATEGIC TR SCHG 808524300 $856.8K 0.31% 25,318 SH
50 VANGUARD INDEX FDS VTI 922908769 $810.0K 0.29% 2,189 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $278.7M 147 0001971230-26-000003
2026-03-31 2026-05-26 $252.4M 139 0001971230-26-000002
2025-12-31 2026-02-20 $254.0M 139 0001971230-26-000001
2025-09-30 2025-11-14 $267.3M 138 0001971230-25-000006